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Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (HOROZ.IS)

TRY65.20 -0.55 (-0.84%)
TR IST Industrials Integrated Freight & Logistics
Address Mahmutbey Mah. Tasocagi Yolu
Istanbul, IB, TR
CEO Taner Horoz
IPO 2024-06-07
ISIN TREHROZ00022

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Description

Horoz Lojistik Kargo Hizmetleri Ve Ticaret Anonim Sirketi is a logistics firm with operations both within Turkey and globally. Their comprehensive transportation offerings encompass international road, air, and sea freight, along with national and international rail transport. They also handle intermodal solutions, full truckload domestic shipping, and specialized distribution for general goods and furniture, as well as project cargo. Beyond moving goods, the company provides diverse warehousing options, including traditional, shared dealer, e-commerce, and furniture storage. Their digital services include e-export, e-commerce logistics, the horoz wallet, and Alibaba membership. Additional provisions include furniture assembly and SSH, expert project management and consulting, and customs and insurance facilitation. Established in 1942, this company is based in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY65.20 -0.55 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.82
Float Shares
24.60M
Free Float %
27.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.35% -1.24% -13.87% +13.89% +23.49% +12.28% +59.87% +32.99% +32.99% +32.99% +32.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
65.20
DCF (Unlevered) 592.54 +808.8%
DCF (Levered) 411.85 +531.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +39.7% Q1'26: +49.9% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -109.7% Q1'26: -553.8% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +0.1% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +4.7% Q1'26: +3.7% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +5.4% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.47× Q1'26: 1.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 68% × Ke + 32% × Kd (17.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 592.54 Current price: 65.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
16.55B
16.55B – 16.55B
20.95B
20.95B – 20.95B
+26.6% YoY
EBITDA
2.67B
2.67B – 2.67B
3.38B
3.38B – 3.38B
+26.6% YoY
EBIT
1.68B
1.68B – 1.68B
2.13B
2.13B – 2.13B
+26.6% YoY
Net Income
304.02M
304.02M – 304.02M
480.46M
480.46M – 480.46M
+58.0% YoY
SGA
245.96M
245.96M – 245.96M
311.29M
311.29M – 311.29M
+26.6% YoY
EPS
3.36
3.36 – 3.36
5.31
5.31 – 5.31
+58.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.23B
OE per share TTM
24.65
Owner's Yield
34.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
278.7K
Shares Outstanding
90.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aykut Baran Head of Domestic Full-Load Transportation Group male
Aytum Engerek President of Management Development Group female
Birol Zengin President of Domestic Logistics Group male
Eser Tasci Investor Relations Coordinator
Gurkan Gurbuz Deputy CEO of International Operations male
Ilker Ozkocacik Deputy CEO of Domestic Operations male
Mucella Salin Head of International Road Transport Group female
Murat Kaplan Chief Financial Officer male
Mustafa Günes Group Head - Business Development and Sales male
Taner Horoz Chairman of the Board & Chief Executive Officer male
Ugur Ozgur Duman President of Information Systems Group
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits